Canada markets close in 1 hour 11 minutes

T2 Metals Corp. (AGLAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.19000.0000 (0.00%)
As of 02:05PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-651.597
-1,270
-853.567
Stock based compensation
91.9
102.2
356.59
Change in working capital
52.815
208.424
-274.347
Other working capital
-1,216
-731.241
-1,279
Other non-cash items
3.856
-
1.373
Net cash provided by operating activites
-507.769
-423.089
-769.951
Cash flows from investing activities
Investments in property, plant and equipment
-707.886
-308.152
-509.197
Purchases of investments
-33.065
-4.513
0
Other investing activites
-631.613
-308.152
-509.197
Net cash used for investing activites
-740.951
-312.665
-509.197
Cash flows from financing activities
Common stock issued
1,254
753.25
3,203
Other financing activites
-46.913
-10.852
-169.215
Net cash used privided by (used for) financing activities
1,207
742.398
3,034
Net change in cash
-41.417
6.644
1,755
Cash at beginning of period
1,999
1,776
21.759
Cash at end of period
1,958
1,783
1,776
Free Cash Flow
Operating Cash Flow
-507.769
-423.089
-769.951
Capital Expenditure
-707.886
-308.152
-509.197
Free Cash Flow
-1,216
-731.241
-1,279